ACH Settlement
Next Level Fitness
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$850.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$850.68
First American		$3,836.19
Total Revenue Collected			$850.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$850.68
Payout	ACH	10/25/2016	$850.68
	CC	10/27/2016	$0.00	$850.68
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00